CALTON & ASSOCIATES, INC.
Top Portfolio Positions
178 positions ·
$199,996,791 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
56,430 | $32,570,267 | 16.29% |
| SPY |
Spdr S&P 500 Etf Trust
|
31,340 | $20,381,655 | 10.19% |
| AAPL |
Apple Inc.
Technology
|
64,777 | $16,439,754 | 8.22% |
| NVDA |
Nvidia Corp
Technology
|
58,013 | $10,117,467 | 5.06% |
| MSFT |
Microsoft Corp
Technology
|
15,373 | $5,690,623 | 2.85% |
| GLD |
Spdr Gold Trust
|
10,137 | $4,361,849 | 2.18% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,652 | $3,427,552 | 1.71% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,105 | $3,354,188 | 1.68% |
| XOM |
Exxon Mobil Corp
Energy
|
19,238 | $3,263,919 | 1.63% |
| MU |
Micron Technology Inc
Technology
|
9,150 | $3,091,236 | 1.55% |
Portfolio Trend
Holdings in MRCC
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,079 | 16,539 | Shares | Sole | 2026-05-13 | |
| 2022-09-30 | $85,859 | 11,859 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $104,188 | 11,538 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $124,246 | 11,515 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $131,947 | 11,760 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $122,882 | 11,827 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $123,244 | 11,486 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $106,996 | 10,657 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $83,327 | 10,377 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $72,948 | 10,665 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $176,115 | 24,805 | Shares | Sole | 2020-04-30 | |
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